Inferra AI / Company / IBKR
Interactive Brokers
IBKR · Financials
Last earnings Oct 15, 2026
Key results
GAAP EPSquarter
$0.59
htm 3Q25 EARNINGS RELEASE INTERACTIVE BROKERS GROUP ANNOUNCES 3Q2025 RESULTS GAAP DILUTED EPS OF $0.59, ADJUSTED 1 EPS OF $0.57 GAAP NET REVENUES OF $1,655 MILLION, ADJUSTED NET REVENUES OF $1,610 MILLION GREENWICH, CT, October 16, 2025 Interactive Brokers Group, Inc.
SEC original ↗Interactive Brokers — Earnings release (8-K exhibit)EX-99Oct 16, 2025
EPSquarter
$0.57
htm 3Q25 EARNINGS RELEASE INTERACTIVE BROKERS GROUP ANNOUNCES 3Q2025 RESULTS GAAP DILUTED EPS OF $0.59, ADJUSTED 1 EPS OF $0.57 GAAP NET REVENUES OF $1,655 MILLION, ADJUSTED NET REVENUES OF $1,610 MILLION GREENWICH, CT, October 16, 2025 Interactive Brokers Group, Inc.
SEC original ↗Interactive Brokers — Earnings release (8-K exhibit)EX-99Oct 16, 2025
GAAP NET revenuequarter
$1,655 MILLION
htm 3Q25 EARNINGS RELEASE INTERACTIVE BROKERS GROUP ANNOUNCES 3Q2025 RESULTS GAAP DILUTED EPS OF $0.59, ADJUSTED 1 EPS OF $0.57 GAAP NET REVENUES OF $1,655 MILLION, ADJUSTED NET REVENUES OF $1,610 MILLION GREENWICH, CT, October 16, 2025 Interactive Brokers Group, Inc.
SEC original ↗Interactive Brokers — Earnings release (8-K exhibit)EX-99Oct 16, 2025
ADJUSTED NET revenuequarter
$1,610 MILLION
htm 3Q25 EARNINGS RELEASE INTERACTIVE BROKERS GROUP ANNOUNCES 3Q2025 RESULTS GAAP DILUTED EPS OF $0.59, ADJUSTED 1 EPS OF $0.57 GAAP NET REVENUES OF $1,655 MILLION, ADJUSTED NET REVENUES OF $1,610 MILLION GREENWICH, CT, October 16, 2025 Interactive Brokers Group, Inc.
SEC original ↗Interactive Brokers — Earnings release (8-K exhibit)EX-99Oct 16, 2025
Reported EPSquarter
$0.59
Reported diluted earnings per share were $0.59 for the current quarter and $0.57 as adjusted.
SEC original ↗Interactive Brokers — Earnings release (8-K exhibit)EX-99Oct 16, 2025
EPSfull-year
$0.42
For the year-ago quarter, reported diluted earnings per share 2 were $0.42 and $0.40 as adjusted.
SEC original ↗Interactive Brokers — Earnings release (8-K exhibit)EX-99Oct 16, 2025
Revenuequarter
$1,655 million
Reported net revenues were $1,655 million for the current quarter and $1,610 million as adjusted.
SEC original ↗Interactive Brokers — Earnings release (8-K exhibit)EX-99Oct 16, 2025
Revenuefull-year
$1,365 million
For the year-ago quarter, reported net revenues were $1,365 million and $1,327 million as adjusted.
SEC original ↗Interactive Brokers — Earnings release (8-K exhibit)EX-99Oct 16, 2025
Commission revenuequarter
23%
) Commission revenue increased 23% to $537 million on higher customer trading volumes.
SEC original ↗Interactive Brokers — Earnings release (8-K exhibit)EX-99Oct 16, 2025
Adjusted EPSquarter
$ 0.57
Three Months Nine Months Ended September 30, Ended September 30, 2025 2024 2025 2024 (in dollars) Adjusted diluted EPS 1/4 Diluted EPS - GAAP $ 0.59 $ 0.42 $ 1.58 $ 1.24 Non-GAAP adjustments Currency diversification strategy, net (0.00) (0.01) (0.01) (0.00) Mark-to-market on investments 2 (0.02) (0.01) (0.03) 0.02 Income tax effect of above adjustments 3 0.01 0.01 0.02 (0.00) Total non-GAAP adjustments (0.02) (0.02) (0.03) 0.02 Adjusted diluted EPS $ 0.57 $ 0.40 $ 1.55 $ 1.25 Diluted weighted average common shares outstanding 446,528,983 438,145,440 442,507,940 435,096,780 Note: Amounts may not add due to rounding.
SEC original ↗Interactive Brokers — Earnings release (8-K exhibit)EX-99Oct 16, 2025
AI analysis
Q3 2025 · reported Oct 16, 2025
Based on: Earnings release + parent 8-K — transcript not held
The quarter in charts
Diluted EPS — GAAP
Per diluted share, as stated
EX-99 · Oct 16, 2025 EPS values as stated in the release.
Headline figures
| Metric | Q3 2025 | Prior qtr | Year ago |
|---|---|---|---|
| GAAP EPS | $0.59 | — | — |
| EPS | $0.57 | — | — |
| GAAP NET revenue | $1,655 MILLION | — | — |
| ADJUSTED NET revenue | $1,610 MILLION | — | — |
| Reported EPS | $0.59 | — | — |
| Revenue | $1,655 million | — | — |
| Commission revenue | 23% | — | — |
| Adjusted EPS | $ 0.57 | — | — |
Guidance · company-stated
No guidance located in the held release
Capital allocation
Board of Directors declared a quarterly cash dividend of $0.08 per share.
Event summary
(Nasdaq: IBKR), an automated global electronic broker, announced results for the quarter ended September 30, 2025
Based on: Earnings release + parent 8-K — transcript not held
Guidance & outlook
No guidance located in the held release
Capital allocation
Board of Directors declared a quarterly cash dividend of $0.08 per share.
SEC original ↗Interactive Brokers — Earnings release (8-K exhibit)EX-99Oct 16, 2025
This dividend is payable on December 12, 2025, to shareholders of record as of December 1, 2025.
SEC original ↗Interactive Brokers — Earnings release (8-K exhibit)EX-99Oct 16, 2025
2 Prior period share and per share amounts have been retroactively adjusted to reflect the four-for-one forward stock split, effected in the form of a stock dividend, on June 17, 2025.
SEC original ↗Interactive Brokers — Earnings release (8-K exhibit)EX-99Oct 16, 2025
445,405,584 26.3% 435,726,456 25.8% Noncontrolling interests (IBG Holdings LLC) 1,250,737,416 73.7% 1,254,573,416 74.2% Total IBG LLC membership interests 1,696,143,000 100.0% 1,690,299,872 100.0% 1 Prior period share and per share amounts have been retroactively adjusted to reflect the four-for-one forward stock split, effected in the form of a stock dividend, on June 17, 2025.
SEC original ↗Interactive Brokers — Earnings release (8-K exhibit)EX-99Oct 16, 2025
4 Prior period share and per share amounts have been retroactively adjusted to reflect the four-for-one forward stock split, effected in the form of a stock dividend, on June 17, 2025.
SEC original ↗Interactive Brokers — Earnings release (8-K exhibit)EX-99Oct 16, 2025
Strategy & priorities
In connection with our currency diversification strategy, we base our net worth in GLOBALs, a basket of 10 major currencies in which we hold our equity.
SEC original ↗Interactive Brokers — Earnings release (8-K exhibit)EX-99Oct 16, 2025
In this quarter, our currency diversification strategy decreased our comprehensive earnings by $33 million, as the U.
SEC original ↗Interactive Brokers — Earnings release (8-K exhibit)EX-99Oct 16, 2025
The effects of the currency diversification strategy are reported as components of (1) Other Income (gain of $4 million) and (2) Other Comprehensive Income (loss of $37 million).
SEC original ↗Interactive Brokers — Earnings release (8-K exhibit)EX-99Oct 16, 2025
Our four decades of focus on technology and automation have enabled us to equip our clients with a uniquely sophisticated platform to manage their investment portfolios.
SEC original ↗Interactive Brokers — Earnings release (8-K exhibit)EX-99Oct 16, 2025
Three Months Nine Months Ended September 30, Ended September 30, 2025 2024 2025 2024 (in dollars) Adjusted diluted EPS 1/4 Diluted EPS - GAAP $ 0.59 $ 0.42 $ 1.58 $ 1.24 Non-GAAP adjustments Currency diversification strategy, net (0.00) (0.01) (0.01) (0.00) Mark-to-market on investments 2 (0.02) (0.01) (0.03) 0.02 Income tax effect of above adjustments 3 0.01 0.01 0.02 (0.00) Total non-GAAP adjustments (0.02) (0.02) (0.03) 0.02 Adjusted diluted EPS $ 0.57 $ 0.40 $ 1.55 $ 1.25 Diluted weighted average common shares outstanding 446,528,983 438,145,440 442,507,940 435,096,780 Note: Amounts may not add due to rounding.
SEC original ↗Interactive Brokers — Earnings release (8-K exhibit)EX-99Oct 16, 2025
Risks & headwinds
These forward-looking statements are and will be, as the case may be, subject to many risks, uncertainties and factors relating to the Company s operations and business environment which may cause the Company s actual results to be materially different from any future results, expressed or implied, in these forward-looking statements.
SEC original ↗Interactive Brokers — Earnings release (8-K exhibit)EX-99Oct 16, 2025
Competitors
Competitors & peers
Same GICS sector — classification peers, not declared competitors
Filings
60 documents- Q3 2026
- 8-KIBKR
Oct 15, 2026
- Q2 2026
- 10-QIBKR
Aug 6, 2026
- 8-KIBKR
Jul 31, 2026
- 8-KIBKR
Jul 31, 2026
- 8-KIBKR
Jul 21, 2026
- Q1 2026
- 10-QIBKR
May 7, 2026
- 8-KIBKR
Apr 29, 2026
- 8-KIBKR
Apr 21, 2026
- Q4 2025
- 10-KIBKR
Feb 27, 2026
- 8-KIBKR
Jan 20, 2026
- Q3 2025
- 10-QIBKR
Nov 5, 2025
- 8-KIBKR
Oct 16, 2025
- Q2 2025
- 10-QIBKR
Aug 6, 2025
- 8-KIBKR
Jul 30, 2025
- 8-KIBKR
Jul 17, 2025
- Q1 2025
- 10-QIBKR
May 8, 2025
- 8-KIBKR
Apr 23, 2025
- 8-KIBKR
Apr 15, 2025
- Q4 2024
- 10-KIBKR
Feb 27, 2025
- 8-KIBKR
Jan 21, 2025
- Q3 2024
- 10-QIBKR
Nov 7, 2024
- 8-K/AIBKR
Oct 21, 2024
- 8-KIBKR
Oct 15, 2024
- Q2 2024
- 10-QIBKR
Aug 5, 2024
- 8-KIBKR
Jul 25, 2024
- 8-KIBKR
Jul 16, 2024
- Q1 2024
- 10-QIBKR
May 6, 2024
- 8-KIBKR
Apr 23, 2024
- 8-KIBKR
Apr 16, 2024
- Q4 2023
- 10-KIBKR
Feb 27, 2024
- 8-KIBKR
Jan 16, 2024
- 8-KIBKR
Jan 2, 2024
- Q3 2023
- 10-QIBKR
Nov 6, 2023
- 8-KIBKR
Oct 17, 2023
- Q2 2023
- 10-QIBKR
Aug 8, 2023
- 8-KIBKR
Jul 27, 2023
- 8-KIBKR
Jul 26, 2023
- 8-KIBKR
Jul 18, 2023
- Q1 2023
- 10-QIBKR
May 8, 2023
- 8-KIBKR
Apr 26, 2023
- 8-KIBKR
Apr 18, 2023
- Q4 2022
- 10-KIBKR
Feb 24, 2023
- 8-KIBKR
Feb 2, 2023
- 8-KIBKR
Jan 17, 2023
- Q3 2022
- 10-QIBKR
Nov 8, 2022
- 8-KIBKR
Oct 18, 2022
- Q2 2022
- 10-QIBKR
Aug 9, 2022
- 8-KIBKR
Aug 2, 2022
- 8-KIBKR
Aug 1, 2022
- 8-KIBKR
Jul 19, 2022
- Q1 2022
- 10-QIBKR
May 9, 2022
- 8-KIBKR
Apr 27, 2022
- 8-KIBKR
Apr 19, 2022
- Q4 2021
- 10-KIBKR
Feb 25, 2022
- 8-KIBKR
Jan 18, 2022
- Q3 2021
- 10-QIBKR
Nov 9, 2021
- 8-KIBKR
Oct 19, 2021
- Q2 2021
- 10-QIBKR
Aug 9, 2021
- 8-KIBKR
Aug 3, 2021
- 8-KIBKR
Jul 30, 2021
Earnings releases
22 documents- Q3 2026
- EX-99IBKR
- Q2 2026
- EX-99IBKR
- Q1 2026
- EX-99IBKR
- Q4 2025
- EX-99IBKR
- Q3 2025
- EX-99IBKR
- Q2 2025
- EX-99IBKR
- Q1 2025
- EX-99IBKR
- Q4 2024
- EX-99IBKR
- Q3 2024
- EX-99IBKR
- Q2 2024
- EX-99IBKR
- Q1 2024
- EX-99IBKR
- Q4 2023
- EX-99IBKR
- EX-99IBKR
- Q3 2023
- EX-99IBKR
- Q2 2023
- EX-99IBKR
- Q1 2023
- EX-99IBKR
- Q4 2022
- EX-99IBKR
- Q3 2022
- EX-99IBKR
- Q2 2022
- EX-99IBKR
- Q1 2022
- EX-99IBKR
- Q4 2021
- EX-99IBKR
- Q3 2021
- EX-99IBKR
Presentations
0 documentsNo presentations for Interactive Brokers are held in this edition of the library.
Transcripts
0 documentsNo transcripts for Interactive Brokers are held in this edition of the library.
Mentioned by
1 companyOther tracked companies whose held documents mention Interactive Brokers by name or ticker. A mention is counted once per document, from the document text the library holds.
“BILLION RAISES QUARTERLY DIVIDEND FROM $0.0875 TO $0.15 GREENWICH, CT, October 15, 2026 — Interactive Brokers Group, Inc. (Nasdaq: IBKR),… …automated global broker, announced results for the quarter ended September 30, 2026. Reported diluted earnings”
See also the earnings calendar for every tracked company’s next earnings date.